| 2026/03 - 三个月 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 净资产收益率 ROE (%) | -1.490 | -9.856 | -18.310 | -15.439 | -1.072 |
| 总资产报酬率 ROA (%) | -0.967 | -6.407 | -12.467 | -11.534 | -0.860 |
| 投入资产回报率 ROIC (%) | -1.278 | -8.317 | -15.539 | -13.867 | -1.009 | 边际利润分析 |
| 销售毛利率 (%) | 29.138 | 32.434 | 29.173 | 33.637 | 48.126 |
| 营业利润率 (%) | -10.717 | -15.506 | -41.531 | -43.485 | -5.706 |
| 息税前利润/营业总收入 (%) | -10.467 | -15.007 | -41.180 | -44.146 | -6.778 |
| 净利润/营业总收入 (%) | -11.025 | -15.861 | -41.422 | -42.236 | -3.681 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 133.078 | 127.464 | 93.305 | 79.440 | 136.127 |
| 价值变动净收益/利润总额(%) | 0.623 | -12.420 | -5.880 | -5.586 | -27.298 |
| 营业外收支净额/利润总额(%) | 1.327 | 0.274 | 0.590 | 0.868 | 6.568 | 偿债能力分析 |
| 流动比率 (X) | 1.947 | 1.902 | 2.011 | 2.618 | 3.675 |
| 速动比率 (X) | 1.499 | 1.522 | 1.602 | 2.129 | 3.033 |
| 资产负债率 (%) | 34.181 | 34.489 | 34.344 | 28.978 | 21.146 |
| 带息债务/全部投入资本 (%) | 10.312 | 10.620 | 13.169 | 8.426 | 4.784 |
| 股东权益/带息债务 (%) | 828.047 | 811.065 | 629.036 | 1,028.095 | 1,938.670 |
| 股东权益/负债合计 (%) | 190.329 | 187.759 | 189.919 | 243.846 | 371.491 |
| 利息保障倍数 (X) | -26.516 | -27.711 | -68.976 | 157.498 | 10.099 | 营运能力分析 |
| 应收账款周转天数 (天) | 311.094 | 296.424 | 389.235 | 416.428 | 413.904 |
| 存货周转天数 (天) | 187.213 | 171.772 | 211.099 | 243.950 | 300.049 |